Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$212M
3
+$169M
4
YUM icon
Yum! Brands
YUM
+$118M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$755M
2
+$510M
3
+$380M
4
MRK icon
Merck
MRK
+$205M
5
HPQ icon
HP
HPQ
+$156M

Sector Composition

1 Healthcare 19.94%
2 Financials 12.29%
3 Technology 12.16%
4 Consumer Discretionary 11.33%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$375K ﹤0.01%
6,540
1052
$375K ﹤0.01%
11,180
-14,330
1053
$372K ﹤0.01%
+4,608
1054
$371K ﹤0.01%
10,500
+200
1055
$371K ﹤0.01%
10,910
1056
$370K ﹤0.01%
40,000
+1,000
1057
$366K ﹤0.01%
33,404
+3,843
1058
$366K ﹤0.01%
40,596
-33,054
1059
$361K ﹤0.01%
42,729
-25,346
1060
$360K ﹤0.01%
21,000
+14,923
1061
$357K ﹤0.01%
14,549
+5,549
1062
$348K ﹤0.01%
9,414
-86,715
1063
$347K ﹤0.01%
6,473
-12,754
1064
$337K ﹤0.01%
+2,500
1065
$337K ﹤0.01%
9,980
-64,670
1066
$334K ﹤0.01%
12,000
1067
$333K ﹤0.01%
16,390
+2,600
1068
$331K ﹤0.01%
+11,200
1069
$330K ﹤0.01%
15,240
-11,456
1070
$326K ﹤0.01%
15,222
1071
$325K ﹤0.01%
18,800
+2,300
1072
$324K ﹤0.01%
4,200
1073
$323K ﹤0.01%
6,630
+280
1074
$318K ﹤0.01%
8,240
+750
1075
$314K ﹤0.01%
29,697
41 42
43
44 45